EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.71%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.6B
AUM Growth
+$20.6B
(-7.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
391
New
22
Increased
94
Reduced
155
Closed
110
Top Buys
| 1 |
Kenvue
KVUE
|
$66.9M |
| 2 |
DaVita
DVA
|
$55.1M |
| 3 |
Salesforce
CRM
|
$52.5M |
| 4 |
STR
Sitio Royalties
STR
|
$50.2M |
| 5 |
PACCAR
PCAR
|
$33.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$197M |
| 2 |
Microsoft
MSFT
|
$90.7M |
| 3 |
Huntington Ingalls Industries
HII
|
$80M |
| 4 |
Apple
AAPL
|
$75.7M |
| 5 |
JPMorgan Chase
JPM
|
$61.1M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VICI Properties
VICI
$35.6B
| $75.1M | 0.36% |
2,572,405
-39,396
| -2% | -$1.15M |
|
102
Reliance Steel & Aluminium
RS
$15.2B
| $73.5M | 0.36% |
273,130
+21,771
| +9% | +$5.86M |
|
103
Verizon
VZ
$184B
| $73M | 0.35% |
1,825,968
-124,654
| -6% | -$4.98M |
|
104
MSC Industrial Direct
MSM
$5.03B
| $71.9M | 0.35% |
963,161
-29,733
| -3% | -$2.22M |
|
105
Amphenol
APH
$135B
| $71.9M | 0.35% |
1,034,566
-288,939
| -22% | -$20.1M |
|
106
United Parcel Service
UPS
$72.3B
| $71.4M | 0.35% |
565,952
-30,462
| -5% | -$3.84M |
|
107
Idexx Laboratories
IDXX
$50.7B
| $70.8M | 0.34% |
171,171
+382
| +0.2% | +$158K |
|
108
Rollins
ROL
$27.3B
| $70.6M | 0.34% |
1,524,016
-3,849
| -0.3% | -$178K |
|
109
Comcast
CMCSA
$125B
| $70.3M | 0.34% |
1,872,341
-91,847
| -5% | -$3.45M |
|
110
LyondellBasell Industries
LYB
$17.4B
| $69.9M | 0.34% |
940,688
+38,278
| +4% | +$2.84M |
|
111
Chevron
CVX
$318B
| $69.4M | 0.34% |
479,282
-364,256
| -43% | -$52.8M |
|
112
Johnson & Johnson
JNJ
$429B
| $69M | 0.33% |
476,880
-92,223
| -16% | -$13.3M |
|
113
Dow Inc
DOW
$17B
| $68.1M | 0.33% |
1,696,466
+138,539
| +9% | +$5.56M |
|
114
Merck
MRK
$210B
| $67.9M | 0.33% |
682,076
-159,034
| -19% | -$15.8M |
|
115
Jones Lang LaSalle
JLL
$14.2B
| $66.9M | 0.32% |
264,370
+66,967
| +34% | +$17M |
|
|
116
Kenvue
KVUE
$39.2B
| $66.9M | 0.32% |
+3,134,243
| New | +$66.9M |
|
117
PNC Financial Services
PNC
$80.7B
| $66.8M | 0.32% |
346,332
-21,386
| -6% | -$4.12M |
|
118
NiSource
NI
$19.7B
| $66.2M | 0.32% |
1,800,101
-397,977
| -18% | -$14.6M |
|
119
Electronic Arts
EA
$42B
| $66M | 0.32% |
451,343
+15,301
| +4% | +$2.24M |
|
120
MPLX
MPLX
$51.9B
| $66M | 0.32% |
1,378,594
+161,901
| +13% | +$7.75M |
|
121
Restaurant Brands International
QSR
$20.5B
| $65.8M | 0.32% |
1,009,877
-70,023
| -6% | -$4.56M |
|
122
EPAM Systems
EPAM
$9.69B
| $65.5M | 0.32% |
280,298
+30,352
| +12% | +$7.1M |
|
123
Hasbro
HAS
$11.1B
| $65.5M | 0.32% |
1,171,029
+163,769
| +16% | +$9.16M |
|
124
Brookfield Infrastructure
BIPC
$4.68B
| $65.1M | 0.32% |
1,626,141
-52,812
| -3% | -$2.11M |
|
125
Vail Resorts
MTN
$5.91B
| $64.6M | 0.31% |
344,541
-64,899
| -16% | -$12.2M |
|